TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $307M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.7M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

1
+$1.06M
2
+$661K
3
+$648K
4
FISV
Fiserv Inc
FISV
+$586K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Sector Composition

1 Financials 18.94%
2 Technology 17.37%
3 Healthcare 9.91%
4 Industrials 7.48%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$857B
$2.35M 0.77%
3,753
-761
PANW icon
27
Palo Alto Networks
PANW
$123B
$2.31M 0.75%
12,515
ABBV icon
28
AbbVie
ABBV
$399B
$2.26M 0.74%
9,893
+1,289
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$2.26M 0.74%
3,314
+34
BAFE
30
Brown Advisory Flexible Equity ETF
BAFE
$1.55B
$2.17M 0.71%
+79,473
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$1.95M 0.64%
41,902
WMT icon
32
Walmart Inc
WMT
$983B
$1.88M 0.61%
16,897
+1,500
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$78.8B
$1.86M 0.61%
67,981
-3,217
MCD icon
34
McDonald's
MCD
$226B
$1.85M 0.6%
6,041
+416
VB icon
35
Vanguard Small-Cap ETF
VB
$72.9B
$1.79M 0.58%
6,924
-153
RSG icon
36
Republic Services
RSG
$66.7B
$1.76M 0.57%
8,289
+2
PG icon
37
Procter & Gamble
PG
$356B
$1.72M 0.56%
11,997
+595
CSCO icon
38
Cisco
CSCO
$320B
$1.72M 0.56%
22,297
+1,695
BASG
39
Brown Advisory Sustainable Growth ETF
BASG
$490M
$1.7M 0.55%
+65,748
PEP icon
40
PepsiCo
PEP
$213B
$1.65M 0.54%
11,497
+396
DHR icon
41
Danaher
DHR
$156B
$1.63M 0.53%
7,109
+1,662
CRM icon
42
Salesforce
CRM
$200B
$1.62M 0.53%
6,134
+902
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.57M 0.51%
23,713
+2
AXP icon
44
American Express
AXP
$242B
$1.56M 0.51%
4,215
+83
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$174B
$1.55M 0.51%
17,373
-1,460
TJX icon
46
TJX Companies
TJX
$167B
$1.55M 0.5%
10,100
+1,310
BLK icon
47
Blackrock
BLK
$174B
$1.49M 0.49%
1,395
BX icon
48
Blackstone
BX
$116B
$1.49M 0.48%
9,647
+801
COST icon
49
Costco
COST
$428B
$1.46M 0.47%
1,689
+476
TT icon
50
Trane Technologies
TT
$94.4B
$1.41M 0.46%
3,625
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